Pursuit Attractions and Hospitality, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $16.1K | 0.00% | 440 NS | $883.82M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $13.6K | 0.00% | 370 NS | $621.35M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $8.8K | 0.00% | 240 NS | $386.68M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $8.0K | 0.00% | 219 NS | $9.23B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.0K | 0.00% | 137 NS | $583.77M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $4.5K | 0.00% | 124 NS | $114.79M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $4.0K | 0.01% | 108 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $3.7K | 0.00% | 100 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.6K | 0.02% | 71 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.0K | 0.02% | 54 NS | $11.88M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.9K | 0.00% | 51 NS | $151.43M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.8K | 0.01% | 50 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.1K | 0.02% | 30 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $219.78 | 0.01% | 6 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$11.0K | -0.00% | -300 NS | $3.61B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$45.5K | -0.02% | -1,243 NS | $207.99M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$656.1K | -0.15% | -17,912 NS | $431.57M | FIGI |